Long Trade on DOGE 07 Nov 2025 at 18:27:54
Take profit at 0.1803 (0.95 %) and Stop Loss at 0.1777 (0.5 %)
Long Trade on DOGE 07 Nov 2025 at 18:27:54
Take profit at 0.1803 (0.95 %) and Stop Loss at 0.1777 (0.5 %)
Position size of 1698.1228 $
Take profit at 0.1803 (0.95 %) and Stop Loss at 0.1777 (0.5 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704608 15m : 0.102647 1H : 0.084029 |
2 |
Indicators:
102801
0.00613515
103431
0.704608
101915
0.0144506
103388
0.102647
102952
0.00465532
103431
0.084029
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:10:00 | 0.16565 | ↓ Low |
| 2025-11-07 10:50:00 | 0.17018 | ↑ High |
| 2025-11-07 13:10:00 | 0.18158 | ↑ High |
| 2025-11-07 14:05:00 | 0.17809 | ↓ Low |
| 2025-11-07 14:40:00 | 0.18105 | ↑ High |
| 2025-11-07 15:20:00 | 0.17893 | ↓ Low |
| 2025-11-07 16:20:00 | 0.18155 | ↑ High |
| 2025-11-07 17:15:00 | 0.17952 | ↓ Low |
| 2025-11-07 17:25:00 | 0.18068 | ↑ High |
| 2025-11-07 18:25:00 | 0.17823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.16502 | ↑ High |
| 2025-11-06 23:15:00 | 0.16357 | ↓ Low |
| 2025-11-07 00:30:00 | 0.1664 | ↑ High |
| 2025-11-07 02:15:00 | 0.16528 | ↓ Low |
| 2025-11-07 03:15:00 | 0.16727 | ↑ High |
| 2025-11-07 07:45:00 | 0.16023 | ↓ Low |
| 2025-11-07 09:30:00 | 0.15955 | ↓ Low |
| 2025-11-07 13:00:00 | 0.18158 | ↑ High |
| 2025-11-07 16:15:00 | 0.18155 | ↑ High |
| 2025-11-07 18:15:00 | 0.17823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 0.16052 | ↓ Low |
| 2025-11-04 10:00:00 | 0.16844 | ↑ High |
| 2025-11-04 15:00:00 | 0.15144 | ↓ Low |
| 2025-11-05 00:00:00 | 0.16609 | ↑ High |
| 2025-11-05 05:00:00 | 0.1611 | ↓ Low |
| 2025-11-05 13:00:00 | 0.16874 | ↑ High |
| 2025-11-06 11:00:00 | 0.1569 | ↓ Low |
| 2025-11-07 03:00:00 | 0.16727 | ↑ High |
| 2025-11-07 09:00:00 | 0.15955 | ↓ Low |
| 2025-11-07 13:00:00 | 0.18158 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:27:54 |
07 Nov 2025 19:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1786 | 0.1777 | 0.1803 | 1.89 | 0.0967 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1777 - 0.1786 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1786 - 0.1803 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.1228 | 100 | 9509.0312 | 16.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1786 = -1587.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1777
Avec un position size USD de -1587.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.168 % | 33.34 % | 4 |
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